H.H. Miljøteknik ApS — Credit Rating and Financial Key Figures
CVR number: 66625311
Gammel Landevej 25, Spørring 8380 Trige
post@perbech.dk
tel: 27523744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.13 | 50.00 | 63.67 | 80.62 | 85.19 |
| Costs of management | -73.36 | -50.40 | -47.63 | -21.98 | -5.50 |
| Costs of distribution | -0.17 | -0.34 | |||
| Other operating expenses | -55.61 | ||||
| EBIT | 1.40 | -0.75 | 16.05 | 3.04 | 79.69 |
| Other financial income | 0.26 | 0.35 | |||
| Other financial expenses | -1.22 | -0.46 | -0.04 | -0.17 | |
| Pre-tax profit | -2.35 | -1.21 | 16.00 | 3.22 | 79.69 |
| Income taxes | 0.52 | -75.52 | -3.52 | -0.71 | -17.53 |
| Net earnings | -1.83 | -76.73 | 12.48 | 2.51 | 62.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 99.17 | 96.91 | 93.39 | 92.68 | 75.15 |
| Long term receivables total | 99.17 | 96.91 | 93.39 | 92.68 | 75.15 |
| Inventories total | |||||
| Current trade debtors | 38.75 | ||||
| Current other receivables | 70.00 | 70.00 | 70.00 | 120.00 | |
| Short term receivables total | 38.75 | 70.00 | 70.00 | 70.00 | 120.00 |
| Cash and bank deposits | 165.63 | 42.85 | 26.63 | 34.87 | 71.75 |
| Cash and cash equivalents | 165.63 | 42.85 | 26.63 | 34.87 | 71.75 |
| Balance sheet total (assets) | 303.56 | 209.76 | 190.01 | 197.55 | 266.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 105.38 | 103.54 | 26.81 | 39.29 | 41.80 |
| Profit of the financial year | -1.83 | -76.73 | 12.48 | 2.51 | 62.16 |
| Shareholders equity total | 228.54 | 151.81 | 164.29 | 166.80 | 228.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.86 | ||||
| Current trade creditors | 7.50 | 5.50 | 14.00 | 3.98 | 4.00 |
| Current owed to participating | 5.76 | 5.99 | 1.99 | 4.46 | |
| Short-term deferred tax liabilities | 19.89 | ||||
| Other non-interest bearing current liabilities | 40.00 | 46.46 | 9.74 | 22.31 | 33.94 |
| Current liabilities total | 75.01 | 57.95 | 25.72 | 30.75 | 37.94 |
| Balance sheet total (liabilities) | 303.56 | 209.76 | 190.01 | 197.55 | 266.90 |
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